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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBW
376
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$204K 0.01%
18,188
-3,155
-15% -$36.4K
STAG icon
377
STAG Industrial
STAG
$7.36B
$203K 0.01%
6,558
-13,973
-68% -$495K
CVBF icon
378
CVB Financial
CVBF
$3.95B
$201K 0.01%
+8,092
New +$193K
KMB icon
379
Kimberly-Clark
KMB
$36.4B
$201K 0.01%
+1,485
New +$196K
RTL
380
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$189K 0.01%
25,933
+128
+0.5% +$964
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$489M
$171K 0.01%
13,483
+78
+0.6% +$1.06K
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$166K 0.01%
13,198
-526
-4% -$6.85K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$153K 0.01%
15,328
+2,001
+15% +$22.4K
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$707M
$133K 0.01%
25,600
– –
MFA
385
MFA Financial
MFA
$920M
$125K 0.01%
+11,608
New +$156K
NMZ icon
386
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$117K 0.01%
+10,000
New +$120K
CEV
387
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$114K 0.01%
+10,733
New +$115K
GT icon
388
Goodyear
GT
$2B
$109K ﹤0.01%
+10,162
New +$127K
JOBY icon
389
Joby Aviation
JOBY
$6.98B
$107K ﹤0.01%
+21,800
New +$115K
PCK
390
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K ﹤0.01%
15,622
– –
LAZR
391
DELISTED
Luminar Technologies
LAZR
$79K ﹤0.01%
887
– –
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$78K ﹤0.01%
21,545
– –
JPS
393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$77K ﹤0.01%
10,582
– –
PPT
394
Franklin Premier Income Trust
PPT
$325M
$63K ﹤0.01%
+16,625
New +$64K
EVF
395
Eaton Vance Senior Income Trust
EVF
$90.5M
$55K ﹤0.01%
+10,000
New +$58.6K
MMT
396
Aberdeen Multi-Market Income Fund
MMT
$237M
$52K ﹤0.01%
11,392
– –
PIM
397
Franklin Master Intermediate Income Trust
PIM
$149M
$51K ﹤0.01%
+15,000
New +$52K
TRX icon
398
TRX Gold Corp
TRX
$254M
$44K ﹤0.01%
117,371
– –
OXSQ icon
399
Oxford Square Capital
OXSQ
$162M
$37K ﹤0.01%
10,126
– –
ABNB icon
400
Airbnb
ABNB
$90.2B
– –
-2,842
Closed -$488K
14 15
16
17 18

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.